CC

Covalis Capital Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.8M
3
+$17.5M
4
SOL
Emeren Group
SOL
+$8.46M
5
TIMB icon
TIM SA
TIMB
+$7.72M

Top Sells

1
+$40M
2
+$21.5M
3
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
XEL icon
Xcel Energy
XEL
+$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,999
127
– –
-19,999
128
– –
-18,172
129
– –
-12,498
130
– –
-39,365
131
– –
-655,852
132
– –
-49,999
133
– –
-113,075
134
– –
-413,828
135
– –
-34,732
136
– –
-333,331
137
– –
-100,000
2 3 4 5
6